华泰柏瑞中证红利低波ETF联接I
(022678)公募权益被动型股票型ETF联接指数型ETF联接型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 131.57 | 129.27 | 1.01 | 0.78% | 0.77% | 0.00 | 0.00% | 0.00% | 11.56 | 7.17% | 8.78% | 0.68 | 0.53% | 0.52% |
| 2026-03-31 | 132.60 | 131.50 | 1.21 | 0.92% | 0.91% | 0.00 | 0.00% | 0.00% | 9.30 | 6.24% | 7.01% | 0.70 | 0.53% | 0.53% |
| 2025-12-31 | 128.51 | 127.23 | 0.72 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% | 8.79 | 5.90% | 6.84% | 0.83 | 0.66% | 0.65% |
| 2025-09-30 | 102.77 | 98.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.41 | 6.50% | 6.24% | 2.92 | 2.96% | 2.84% |
| 2025-06-30 | 98.13 | 93.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.66 | 9.28% | 8.82% | 4.89 | 5.24% | 4.98% |
| 2025-03-31 | 53.41 | 52.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.38 | 5.25% | 6.32% | 0.47 | 0.89% | 0.89% |
| 2024-12-31 | 41.89 | 40.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.99 | 6.61% | 9.51% | 0.67 | 1.65% | 1.60% |